ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/13/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.43% | 4,579,143 (31,818) (0.7%) | $213,708,603.81 |
| 2 | 07/13/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.30% | 3,827,093 (17,010) (0.45%) | $152,394,843.26 |
| 3 | 07/13/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.29% | 4,111,423 (-68,436) (-1.64%) | $152,122,651.00 |
| 4 | 07/13/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.06% | 1,838,949 (0) (0%) | $145,368,918.45 |
| 5 | 07/13/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.56% | 4,397,542 (19,544) (0.45%) | $130,958,800.76 |
| 6 | 07/13/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.53% | 8,283,993 (36,820) (0.45%) | $130,141,530.03 |
| 7 | 07/13/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.01% | 1,831,815 (8,141) (0.45%) | $115,349,390.55 |
| 8 | 07/13/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.88% | 2,106,914 (9,366) (0.45%) | $111,413,612.32 |
| 9 | 07/13/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.68% | 2,602,099 (11,564) (0.45%) | $105,697,261.38 |
| 10 | 07/13/2022 | CAREDX INC | CDNA | 14167L103 | 3.66% | 4,257,551 (18,921) (0.45%) | $105,076,358.68 |
| 11 | 07/13/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.52% | 3,241,846 (80,035) (2.53%) | $101,080,758.28 |
| 12 | 07/13/2022 | INCYTE CORP | INCY | 45337C102 | 3.49% | 1,246,621 (5,544) (0.45%) | $100,253,260.82 |
| 13 | 07/13/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.05% | 8,977,333 (39,900) (0.45%) | $87,708,543.41 |
| 14 | 07/13/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.64% | 3,709,796 (16,485) (0.45%) | $75,791,132.28 |
| 15 | 07/13/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.44% | 23,485,001 (292,829) (1.26%) | $70,220,152.99 |
| 16 | 07/13/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.44% | 242,133 (1,078) (0.45%) | $70,220,991.33 |
| 17 | 07/13/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.24% | 12,608,966 (56,035) (0.45%) | $64,305,726.60 |
| 18 | 07/13/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.21% | 6,391,118 (28,406) (0.45%) | $63,591,624.10 |
| 19 | 07/13/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.16% | 3,205,669 (14,245) (0.45%) | $62,029,695.15 |
| 20 | 07/13/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 2.03% | 5,931,986 (26,362) (0.45%) | $58,489,381.96 |
| 21 | 07/13/2022 | CODEXIS INC | CDXS | 192005106 | 1.94% | 4,615,910 (20,517) (0.45%) | $55,760,192.80 |
| 22 | 07/13/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.73% | 247,591 (1,099) (0.45%) | $49,637,043.68 |
| 23 | 07/13/2022 | VERACYTE INC | VCYT | 92337F107 | 1.71% | 1,915,313 (8,512) (0.45%) | $49,051,165.93 |
| 24 | 07/13/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.70% | 2,195,560 (9,758) (0.45%) | $48,741,432.00 |
| 25 | 07/13/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.56% | 9,033,603 (40,145) (0.45%) | $44,806,670.88 |
| 26 | 07/13/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.50% | 2,843,125 (12,635) (0.45%) | $43,130,206.25 |
| 27 | 07/13/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.50% | 2,356,707 (10,472) (0.45%) | $43,127,738.10 |
| 28 | 07/13/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.27% | 3,002,591 (13,342) (0.45%) | $36,481,480.65 |
| 29 | 07/13/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.21% | 56,983 (252) (0.44%) | $34,764,758.47 |
| 30 | 07/13/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.17% | 12,135,124 (53,935) (0.45%) | $33,735,644.72 |
| 31 | 07/13/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 1.16% | 33,396,935 (-1,862,278) (-5.28%) | $33,396,934.91 | |
| 32 | 07/13/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.15% | 8,734,930 (270,304) (3.19%) | $33,105,384.70 |
| 33 | 07/13/2022 | MODERNA INC | MRNA | 60770K107 | 1.06% | 176,635 (784) (0.45%) | $30,602,013.75 |
| 34 | 07/13/2022 | PFIZER INC | PFE | 717081103 | 1.04% | 575,036 (2,555) (0.45%) | $29,924,873.44 |
| 35 | 07/13/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.94% | 3,392,556 (15,078) (0.45%) | $27,140,448.00 |
| 36 | 07/13/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 0.90% | 542,890 (2,415) (0.45%) | $25,884,995.20 |
| 37 | 07/13/2022 | CERUS CORP | CERS | 157085101 | 0.85% | 4,339,209 (19,285) (0.45%) | $24,386,354.58 |
| 38 | 07/13/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.74% | 5,467,989 (24,304) (0.45%) | $21,325,157.10 |
| 39 | 07/13/2022 | INVITAE CORP | NVTA | 46185L103 | 0.59% | 5,674,813 (0) (0%) | $16,910,942.74 |
| 40 | 07/13/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.57% | 3,234,038 (14,371) (0.45%) | $16,428,913.04 |
| 41 | 07/13/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.50% | 903,255 (4,018) (0.45%) | $14,424,982.35 |
| 42 | 07/13/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.44% | 6,569,603 (29,197) (0.45%) | $12,679,333.79 |
| 43 | 07/13/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.43% | 6,935,301 (104,091) (1.52%) | $12,483,541.80 |
| 44 | 07/13/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.33% | 2,282,918 (294,330) (14.8%) | $9,542,597.24 |
| 45 | 07/13/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.21% | 3,083,975 (-14,631) (-0.47%) | $6,137,110.25 |
| 46 | 07/13/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.14% | 2,252,756 (10,010) (0.45%) | $3,897,267.88 |
| 47 | 07/13/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 200,370 (889) (0.45%) | $681,258.00 |
| 48 | 07/13/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $358,024.11 |
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